FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 67 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,860 | -74.7% | 16,586 | -74.9% | 0.02% | -72.7% |
| Q2 2023 | $655,380 | +227.7% | 66,200 | +306.1% | 0.07% | +633.3% |
| Q1 2021 | $200,000 | -78.9% | 16,300 | -80.1% | 0.01% | -86.8% |
| Q4 2020 | $950,000 | -62.8% | 81,781 | -64.8% | 0.07% | -62.8% |
| Q3 2020 | $2,551,000 | -5.4% | 232,560 | -6.0% | 0.18% | -30.7% |
| Q2 2020 | $2,696,000 | +30.4% | 247,532 | +13.9% | 0.26% | +28.8% |
| Q1 2020 | $2,067,000 | +121.1% | 217,332 | +191.9% | 0.20% | +156.2% |
| Q4 2019 | $935,000 | +35.7% | 74,465 | +29.8% | 0.08% | +40.4% |
| Q3 2019 | $689,000 | – | 57,390 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 217,273 | $2,620,000 | 1.21% |
| Edgemoor Investment Advisors, Inc. | 849,282 | $10,242,000 | 1.05% |
| TFG Advisers LLC | 187,729 | $2,264,000 | 0.99% |
| Glassy Mountain Advisors, Inc. | 120,369 | $1,452,000 | 0.75% |
| Shaker Financial Services, LLC | 129,012 | $1,556,000 | 0.55% |
| Gradient Investments LLC | 967,726 | $11,671,000 | 0.30% |
| Virtus ETF Advisers LLC | 46,780 | $564,000 | 0.21% |
| WESCAP Management Group, Inc. | 30,599 | $369,000 | 0.10% |
| DHJJ Financial Advisors, Ltd. | 17,275 | $208,000 | 0.10% |
| WHITENER CAPITAL MANAGEMENT, INC. | 13,950 | $168,000 | 0.06% |